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FNKvsVBRETF Comparison
First Trust Mid Cap Value AlphaDEX Fund ETF (FNK) belongs to the US Mid Cap Value segment. Vanguard Small-Cap Value ETF (VBR) is part of the US Small Cap Value segment. FNK's top 3 sector exposures are Financials, Consumer Discretionary and Industrials. In contrast, VBR's top sector exposures are Industrials, Financials and Consumer Discretionary. FNK is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.05% for VBR. FNK is up 1.48% year-to-date (YTD) with +$43K in YTD flows. VBR performs better with 1.91% YTD performance, and -$495M in YTD flows. Run a side-by-side ETF comparison of FNK and VBR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FNK vs VBR performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNK VBR | -6.00%-5.74% | -0.38%+0.42% | +1.48%+1.91% | +15.45%+18.74% | +40.69%+49.29% | +39.82%+39.64% |
| Flows | FNK VBR | +$43K+$6M | +$43K-$349M | +$43K-$495M | -$23M-$1.23B | -$122M-$527M | +$87M+$2.51B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNK VBR | +14.47%+14.78% | +22.14%+20.77% | +20.15%+18.33% | +21.51%+19.85% |
| Max drawdown | FNK VBR | -7.41%-7.23% | -15.82%-14.81% | -24.99%-24.09% | -24.99%-24.09% |
| Max drawdown duration | FNK VBR | 32d18d | 49d46d | 406d374d | 406d374d |
FNK | VBR | |
Last sale 3/13/2026 at 1:30 PM | $56.41 | $215.64 |
| Previous close 03/12/2026 | $56.40 | $215.91 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FNK | VBR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FNK | VBR | |
|---|---|---|
| Last price | $56.41 | $215.64 |
| 1D performance | +0.01% | -0.13% |
| AuM | $203.24 M | $32.32 B |
| E/R | 0.74% | 0.05% |
FNK | VBR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Vanguard |
| Benchmark | NASDAQ AlphaDEX Mid Cap Value Index | CRSP U.S. Small Cap Value Index |
| N° of holdings | 214 | 755 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 19, 2011 | January 26, 2004 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FNK and VBR ETFs performed in 2026?
As of March 12, 2026, FNK is up 1.48% year-to-date (YTD), while VBR has returned 1.91%. That puts VBR better performer ahead so far this year.
Which ETF is attracting more investor money: FNK or VBR?
Year-to-date, the FNK ETF saw +$43K in flows, compared to -$495M for VBR.
Which ETF is more volatile: FNK or VBR?
Over the past year, FNK had a volatility of 22.14%, while VBR experienced 20.77%.
Which ETF is bigger: FNK or VBR?
As of March 12, 2026, FNK holds $203.24 M in assets under management (AUM), while VBR manages $32.32 B.
What sectors do the FNK and VBR ETFs invest in?
FNK leans toward sectors like Financials, Consumer Discretionary and Industrials. Meanwhile, VBR focuses on Industrials, Financials and Consumer Discretionary.
What are the top holdings of the FNK ETF and VBR ETF?
FNK top holdings include CH1300646267, CALIFORNIA RESOURCES and NOV INC. VBR holds in its top three: US80004C2008, EMCOR GROUP and NRG ENERGY.
Which ETF is more diversified: FNK or VBR?
FNK holds 224 securities with 12.04% of its assets in the top 15. VBR has 842 securities and a top 15 weight of 8.67%.
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